GW & Wade’s Ashland ASH Stock Holding History

GW & Wade’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,164	Closed	-$427K	–	223
2015 Q2	$427K	Hold	7,164	–	–	0.08%	149
2015 Q1	$446K	Buy	7,164 +225	+3%	+$13.6K	0.08%	148
2014 Q4	$407K	Buy	+6,939	New	+$374K	0.11%	93

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GW & Wade's ASH Position: Q3 2015 in Review

GW & Wade sold out of Ashland (ASH) in Q3 2015, closing a stake of 7,164 shares — an estimated $427K sold.

GW & Wade first reported a position in ASH in Q4 2014 and held it in 3 quarters. The position peaked at $446K in Q1 2015. 365 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

GW & Wade reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
GW & Wade sold 7,164 Ashland shares in Q3 2015, an estimated $427K.
GW & Wade first reported a position in Ashland in Q4 2014 and held it in 3 quarters.
GW & Wade's Ashland position peaked at $446K in Q1 2015.
365 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on GW & Wade's 13F filing for Q3 2015, filed 15 Oct 2015.